景顺长城医疗健康混合A类(011876)
2025-01-14
0.5949
2.3924%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,730.93 | -894.48 | -7,431.17 |
| 2024-06-30 | 26,625.41 | -721.72 | -6,536.69 |
| 2024-03-31 | 27,347.13 | -852.89 | -5,814.97 |
| 2023-12-31 | 28,200.02 | -848.19 | -4,962.08 |
| 2023-09-30 | 29,048.21 | -1,578.56 | -4,113.89 |
| 2023-06-30 | 30,626.77 | 321.08 | -2,535.33 |
| 2023-03-31 | 30,305.69 | -813.62 | -2,856.41 |
| 2022-12-31 | 31,119.31 | -101.10 | -2,042.79 |
| 2022-09-30 | 31,220.41 | -214.50 | -1,941.69 |
| 2022-06-30 | 31,434.91 | -282.04 | -1,727.19 |
| 2022-03-31 | 31,716.95 | -429.33 | -1,445.15 |
| 2021-12-31 | 32,146.28 | -1,015.82 | -1,015.82 |
| 2021-08-18 | 33,162.10 | -- | -- |
